Oracle Alpha Inc.
- SEC CIK
- 0002000502
- Latest filing
- May 15, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 247
- No filing for Q3 2023
- Portfolio value
- $77.3M
- No filing for Q3 2023
Oracle Alpha Inc. did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XNCRXencor Inc | COM | 14,526 | $308.4K | 0.4% | – | – | History |
| MRNAModerna, Inc. | Stock | 3,089 | $307.2K | 0.4% | – | – | History |
| HPQHP Inc | Stock | 10,172 | $306.1K | 0.4% | – | – | History |
| ARKOARKO Corp. | COM | 37,003 | $305.3K | 0.4% | – | – | History |
| ANAutonation, Inc. | COM | 2,032 | $305.2K | 0.4% | – | – | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 15,232 | $301.9K | 0.4% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 1,941 | $301.0K | 0.4% | – | – | History |
| LADLithia Motors Inc | COM | 911 | $300.0K | 0.4% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 954 | $296.2K | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 4,803 | $295.7K | 0.4% | – | – | History |
| PWRQuanta Services, Inc. | COM | 1,370 | $295.6K | 0.4% | – | – | History |
| Paramount Global92556H206 | CL B | 19,940 | $294.9K | 0.4% | – | – | – |
| MNDYmonday.com Ltd. | SHS | 1,568 | $294.5K | 0.4% | – | – | History |
| WHRWhirlpool Corp | Stock | 2,411 | $293.6K | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 3,148 | $293.6K | 0.4% | – | – | History |
| DGDollar General Corp | COM | 2,132 | $289.8K | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 925 | $288.5K | 0.4% | – | – | History |
| GEGeneral Electric Co | Stock | 2,231 | $284.7K | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 2,132 | $284.2K | 0.4% | – | – | History |
| MGMMGM Resorts International | Stock | 6,342 | $283.4K | 0.4% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,006 | $281.4K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 748 | $281.3K | 0.4% | – | – | History |
| QRVOQorvo, Inc. | Stock | 2,490 | $280.4K | 0.4% | – | – | History |
| MBINMerchants Bancorp | COM | 6,518 | $277.5K | 0.4% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 1,062 | $274.3K | 0.4% | – | – | History |
| DUOLDuolingo, Inc. | CL A COM | 1,202 | $272.7K | 0.4% | – | – | History |
| SNSharkNinja, Inc. | COM SHS | 5,311 | $271.8K | 0.4% | – | – | History |
| MATMattel Inc | COM | 14,321 | $270.4K | 0.3% | – | – | History |
| VTRSViatris Inc | Stock | 24,923 | $269.9K | 0.3% | – | – | History |
| ZGZillow Group, Inc. | CL A | 4,709 | $267.1K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,701 | $258.4K | 0.3% | – | – | History |
| KSSKOHLS Corp | Stock | 8,943 | $256.5K | 0.3% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 4,289 | $256.1K | 0.3% | – | – | History |
| FLRFluor Corp | Stock | 6,515 | $255.2K | 0.3% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 5,019 | $253.9K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,693 | $253.4K | 0.3% | – | – | History |
| ANETArista Networks, Inc. | COM | 1,068 | $251.5K | 0.3% | – | – | History |
| CVICVR Energy Inc | COM | 8,283 | $251.0K | 0.3% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,799 | $250.5K | 0.3% | – | – | History |
| TOLToll Brothers, Inc. | COM | 2,429 | $249.7K | 0.3% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 11,581 | $249.6K | 0.3% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 7,540 | $248.4K | 0.3% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 371 | $248.0K | 0.3% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,866 | $247.6K | 0.3% | – | – | History |
| DASHDoorDash, Inc. | Stock | 2,501 | $247.3K | 0.3% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 8,013 | $245.2K | 0.3% | – | – | History |
| OKTAOkta, Inc. | CL A | 2,676 | $242.3K | 0.3% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,003 | $238.6K | 0.3% | – | – | History |
| RITMRithm Capital Corp. | REIT | 22,282 | $238.0K | 0.3% | – | – | History |
| ZSZscaler, Inc. | Stock | 1,064 | $235.7K | 0.3% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 1,938 | $235.2K | 0.3% | – | – | History |
| MODVModivCare Inc | COM | 5,329 | $234.4K | 0.3% | – | – | History |
| JWNNordstrom Inc | Stock | 12,650 | $233.4K | 0.3% | – | – | History |
| VTRVentas, Inc. | REIT | 4,665 | $232.5K | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 13,029 | $229.8K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 469 | $228.3K | 0.3% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 630 | $227.6K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 6,553 | $227.2K | 0.3% | – | – | History |
| BIIBBiogen Inc. | COM | 865 | $223.8K | 0.3% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 1,261 | $223.5K | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 63 | $223.5K | 0.3% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 3,100 | $222.7K | 0.3% | – | – | History |
| CUBICustomers Bancorp, Inc. | COM | 3,860 | $222.4K | 0.3% | – | – | History |
| OUTOUTFRONT Media Inc. | COM | 15,901 | $222.0K | 0.3% | – | – | History |
| PPGPPG Industries Inc | Stock | 1,484 | $221.9K | 0.3% | – | – | History |
| CPRTCopart Inc | COM | 4,529 | $221.9K | 0.3% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 3,086 | $221.9K | 0.3% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 10,237 | $221.8K | 0.3% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,655 | $218.4K | 0.3% | – | – | History |
| MMacy's, Inc. | COM | 10,839 | $218.1K | 0.3% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 15,328 | $217.5K | 0.3% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 8,627 | $216.4K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 832 | $216.0K | 0.3% | – | – | History |
| MDBMongoDB, Inc. | CL A | 526 | $215.1K | 0.3% | – | – | History |
| Starz Entertainment Corp535919401 | CL A VTG | 19,717 | $214.9K | 0.3% | – | – | – |
| SHENShenandoah Telecommunications Co | COM | 9,926 | $214.6K | 0.3% | – | – | History |
| WKCWorld Kinect Corp | COM | 9,346 | $212.9K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 1,956 | $212.4K | 0.3% | – | – | History |
| HSYHershey Co | COM | 1,135 | $211.6K | 0.3% | – | – | History |
| ARMKAramark | COM | 7,522 | $211.4K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 3,479 | $211.3K | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 777 | $210.3K | 0.3% | – | – | History |
| ASANAsana, Inc. | CL A | 11,012 | $209.3K | 0.3% | – | – | History |
| RLAYRelay Therapeutics, Inc. | COM | 18,716 | $206.1K | 0.3% | – | – | History |
| NUENucor Corp | COM | 1,177 | $204.8K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 389 | $204.8K | 0.3% | – | – | History |
| ACLXArcellx, Inc. | COMMON STOCK | 3,674 | $203.9K | 0.3% | – | – | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 27,922 | $203.6K | 0.3% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,728 | $203.3K | 0.3% | – | – | History |
| OGNOrganon & Co. | Stock | 13,833 | $199.5K | 0.3% | – | – | History |
| MFINMedallion Financial Corp | COM | 20,199 | $199.0K | 0.3% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 18,210 | $196.3K | 0.3% | – | – | History |
| VIRVir Biotechnology, Inc. | COM | 19,062 | $191.8K | 0.2% | – | – | History |
| CWKCushman & Wakefield Ltd. | SHS | 17,650 | $190.6K | 0.2% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 12,767 | $190.6K | 0.2% | – | – | History |
| TRDAEntrada Therapeutics, Inc. | COM | 12,500 | $188.6K | 0.2% | – | – | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 10,623 | $188.5K | 0.2% | – | – | History |
| ROIVRoivant Sciences Ltd. | SHS | 16,601 | $186.4K | 0.2% | – | – | History |
| AMPLAmplitude, Inc. | Stock | 14,200 | $180.6K | 0.2% | – | – | History |
| NRIXNurix Therapeutics, Inc. | COM | 17,434 | $179.9K | 0.2% | – | – | History |